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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 038 560.00 | | 5 038 560.00 | 5 038 560.00 |
BZ Other receivables | 1 097 925.00 | | 1 097 925.00 | 1 097 925.00 |
CF Cash and cash equivalents | 9 838 990.00 | | 9 838 990.00 | 9 838 990.00 |
CJ TOTAL (II) | 15 975 474.00 | | 15 975 474.00 | 15 975 474.00 |
CO Grand total (0 to V) | 15 975 474.00 | | 15 975 474.00 | 15 975 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 031 295.00 | 1 332 282.00 | | 2 031 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 763.00 | 699 013.00 | | 455 763.00 |
DL TOTAL (I) | 2 542 058.00 | 2 086 295.00 | | 2 542 058.00 |
DP Provisions for Risks | 949 451.00 | 251 600.00 | | 949 451.00 |
DQ Provisions for Expenses | 1 075 831.00 | 902 178.00 | | 1 075 831.00 |
DR TOTAL (IV) | 2 025 282.00 | 1 153 778.00 | | 2 025 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 524 144.00 | 1 628 322.00 | | 7 524 144.00 |
DX Trade payables and related accounts | 2 024 967.00 | 885 825.00 | | 2 024 967.00 |
DY Tax and social security liabilities | 1 856 066.00 | 1 553 549.00 | | 1 856 066.00 |
EA Other liabilities | 2 957.00 | | | 2 957.00 |
EC TOTAL (IV) | 11 408 134.00 | 4 067 696.00 | | 11 408 134.00 |
EE Grand total (I to V) | 15 975 474.00 | 7 307 769.00 | | 15 975 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 639 876.00 | | 12 639 876.00 | 12 639 876.00 |
FJ Net sales | 12 639 876.00 | | 12 639 876.00 | 12 639 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 600.00 | |
FQ Other income | | | 71 091.00 | |
FR Total operating income (I) | | | 12 962 568.00 | |
FW Other purchases and external expenses | | | 5 103 364.00 | |
FX Taxes, duties, and similar payments | | | 149 556.00 | |
FY Salaries and Wages | | | 3 614 231.00 | |
FZ Social Security Contributions | | | 1 862 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 123 104.00 | |
GE Other Expenses | | | 9 815.00 | |
GF Total Operating Expenses (II) | | | 11 862 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 886.00 | |
GN Positive exchange differences | | | 33 283.00 | |
GP Total financial income (V) | | | 33 283.00 | |
GR Interest and similar expenses | | | 145 822.00 | |
GS Negative differences of foreign exchange | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 148 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97 421.00 | | | 97 421.00 |
HH Total exceptional expenses (VIII) | 97 421.00 | | | 97 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 421.00 | | | -97 421.00 |
HJ Employee participation in company results | 118 889.00 | 176 802.00 | | 118 889.00 |
HK Income tax | 312 644.00 | 411 068.00 | | 312 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 995 851.00 | 11 754 551.00 | | 12 995 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 540 088.00 | 11 055 538.00 | | 12 540 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 763.00 | 699 013.00 | | 455 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 153 778.00 | 1 123 104.00 | 251 600.00 | 1 153 778.00 |
7C Grand total | 1 153 778.00 | 1 123 104.00 | 251 600.00 | 1 153 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 024 967.00 | 2 024 967.00 | | 2 024 967.00 |
8C Staff and Related Accounts | 1 733 825.00 | 1 733 825.00 | | 1 733 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | | | 2 957.00 |
UX Other trade receivables | 5 038 560.00 | | | 5 038 560.00 |
VB VAT | 429 447.00 | | | 429 447.00 |
VC Group and associates | 9 154.00 | | | 9 154.00 |
VI Group and Associates | 7 524 144.00 | 7 524 144.00 | | 7 524 144.00 |
VP Miscellaneous | 653 163.00 | | | 653 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 241.00 | 122 241.00 | | 122 241.00 |
VS Prepaid expenses | 653 163.00 | | | 653 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 136 485.00 | 6 136 485.00 | | 6 136 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 408 134.00 | 11 405 177.00 | | 11 408 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
